Financial results - DACRIS COMPANY S.R.L.

Financial Summary - Dacris Company S.r.l.
Unique identification code: 29210183
Registration number: J35/2240/2011
Nace: 4711
Sales - Ron
216.629
Net Profit - Ron
570
Employees
2
Open Account
Company Dacris Company S.r.l. with Fiscal Code 29210183 recorded a turnover of 2024 of 216.629, with a net profit of 570 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacris Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.680 19.590 30.078 33.102 34.541 15.600 90.954 175.580 193.711 216.629
Total Income - EUR 19.680 19.962 30.078 33.102 36.232 15.618 91.352 176.272 196.414 216.770
Total Expenses - EUR 23.894 21.217 29.120 34.768 36.909 15.717 90.113 147.436 192.193 210.393
Gross Profit/Loss - EUR -4.215 -1.255 958 -1.666 -677 -99 1.238 28.836 4.221 6.377
Net Profit/Loss - EUR -4.805 -1.654 658 -1.997 -1.022 -247 327 27.076 2.283 570
Employees 3 2 2 2 0 0 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.5%, from 193.711 euro in the year 2023, to 216.629 euro in 2024. The Net Profit decreased by -1.700 euro, from 2.283 euro in 2023, to 570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacris Company S.r.l. - CUI 29210183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.323 349 246 0 0 0 19.199 12.017 6.323 1.506
Current Assets 3.589 8.355 11.056 14.511 16.042 12.973 28.332 35.062 26.098 34.092
Inventories 0 546 212 4.850 6.363 7.230 2.830 0 0 0
Receivables 2.144 6.660 7.433 7.880 5.624 685 5.584 9.878 3.361 3.860
Cash 1.445 1.150 3.411 1.781 4.055 5.059 19.918 25.185 22.737 30.232
Shareholders Funds -34.083 -35.390 -34.134 -35.504 -35.839 -35.351 -34.241 -7.271 -4.966 -4.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.939 44.094 45.436 50.015 51.881 48.324 83.078 55.661 40.728 41.265
Income in Advance 56 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.860 euro and cash availability of 30.232 euro.
The company's Equity was valued at -4.368 euro, while total Liabilities amounted to 41.265 euro. Equity increased by 570 euro, from -4.966 euro in 2023, to -4.368 in 2024.

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